Parag Milk Foods Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	26,718	22,445	17,850	24,800	8,515	9,182
Market Cap Growth	16.50%	25.74%	-28.02%	191.26%	-7.27%	3.64%
Enterprise Value	32,609	27,724	24,167	30,889	14,029	12,100
Last Close Price	213.85	179.65	149.24	206.80	72.21	95.87
PE Ratio	20.23	16.62	15.03	27.38	15.99	-
Forward PE	10.64	10.07	10.07	10.07	10.07	10.57
PS Ratio	0.69	0.58	0.52	0.79	0.29	0.44
PB Ratio	2.12	1.78	1.74	2.72	1.05	1.66
P/TBV Ratio	2.13	1.79	1.75	2.72	1.05	1.66
P/FCF Ratio	54.98	46.18	20.24	60.37	-	-
P/OCF Ratio	17.87	15.02	8.42	24.25	-	-
PEG Ratio	0.19	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	0.84	0.72	0.70	0.98	0.49	0.58
EV/EBITDA Ratio	10.51	8.94	9.31	16.12	9.85	-
EV/EBIT Ratio	13.62	11.58	11.67	22.12	15.36	-
EV/FCF Ratio	67.10	57.05	27.40	75.19	-	-
Debt / Equity Ratio	0.48	0.48	0.64	0.68	0.75	0.96
Debt / EBITDA Ratio	1.96	1.96	2.39	3.09	4.09	-
Debt / FCF Ratio	12.50	12.50	7.42	15.01	-	-
Net Debt / Equity Ratio	0.47	0.47	0.62	0.65	0.73	0.81
Net Debt / EBITDA Ratio	1.90	1.90	2.42	3.07	4.15	-1.04
Net Debt / FCF Ratio	12.12	12.12	7.14	14.34	-2.43	-2.53
Asset Turnover	1.80	1.80	1.75	1.76	1.89	1.35
Inventory Turnover	4.28	4.28	4.30	4.01	4.43	3.56
Quick Ratio	0.41	0.41	0.72	0.58	0.49	0.52
Current Ratio	1.71	1.71	1.91	1.86	1.92	1.61
Return on Equity (ROE)	11.84%	11.84%	12.28%	10.53%	7.82%	-71.85%
Return on Assets (ROA)	6.94%	6.94%	6.59%	4.91%	3.73%	-19.46%
Return on Invested Capital (ROIC)	11.86%	12.13%	11.76%	9.63%	7.60%	-41.55%
Return on Capital Employed (ROCE)	15.90%	15.90%	15.70%	11.70%	8.50%	-57.60%
Earnings Yield	5.05%	6.02%	6.65%	3.65%	6.25%	-57.99%
FCF Yield	1.82%	2.17%	4.94%	1.66%	-28.58%	-19.41%
Dividend Yield	0.47%	-	0.67%	0.24%	-	-
Payout Ratio	8.84%	8.84%	5.03%	-	-	-
Buyback Yield / Dilution	-2.28%	-2.28%	-1.74%	-11.04%	-18.18%	-11.23%
Total Shareholder Return	-1.82%	-2.28%	-1.07%	-10.80%	-18.18%	-11.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.